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GWM

Glass Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 66.9%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+66.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$36.5M
Cap. Flow
+$11.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
51.86%
Holding
58
New
2
Increased
35
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$818K
2
NVDA icon
NVIDIA
NVDA
+$807K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$683K
4
ASML icon
ASML
ASML
+$629K
5
AMAT icon
Applied Materials
AMAT
+$610K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$233K
2
AMGN icon
Amgen
AMGN
+$211K
3
CTVA icon
Corteva
CTVA
+$182K
4
TMO icon
Thermo Fisher Scientific
TMO
+$102K
5
GE icon
GE Aerospace
GE
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 40.91%
2 Industrials 13.98%
3 Materials 11.15%
4 Financials 9.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$445K 0.2%
1,099
– –
MA icon
52
Mastercard
MA
$500B
$435K 0.19%
+765
New +$439K
WMT icon
53
Walmart Inc
WMT
$894B
$404K 0.18%
3,919
– –
ABT icon
54
Abbott
ABT
$183B
$354K 0.16%
2,640
– –
SO icon
55
Southern Company
SO
$107B
$271K 0.12%
2,860
-80
-3% -$7.47K
T icon
56
AT&T
T
$158B
$209K 0.09%
7,400
-300
-4% -$8.52K
AMGN icon
57
Amgen
AMGN
$220B
– –
-755
Closed -$211K
OKE icon
58
Oneok
OKE
$55B
– –
-2,851
Closed -$233K
1 2
3

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Glass Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Glass Wealth Management held 58 positions worth $224M, up 19% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glass Wealth Management deployed $11.8M of net new capital in Q3 2025, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Mastercard: 765 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Corteva, an estimated $182K trimmed.

  • Glass Wealth Management's largest Q3 2025 buy was Mastercard: 765 shares worth $435K.
  • Glass Wealth Management added most to Microsoft in Q3 2025, an estimated $818K increase.
  • Glass Wealth Management's biggest Q3 2025 reduction was Corteva, cutting an estimated $182K.
  • Glass Wealth Management fully exited Oneok in Q3 2025, selling an estimated $233K.
  • Glass Wealth Management's ten largest holdings make up 52% of its $224M portfolio in Q3 2025.
  • Glass Wealth Management opened 2 new positions and closed 2 in Q3 2025.
  • Glass Wealth Management's portfolio value rose 19% quarter-over-quarter to $224M.

Based on Glass Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.